RYDBERG MC A/S — Credit Rating and Financial Key Figures
CVR number: 28852134
Overgårdsvej 3, Aidt 8881 Thorsø
tel: 86966856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 504.61 | 5 939.78 | 5 544.20 | 5 438.63 | 4 201.89 |
| Employee benefit expenses | -3 216.82 | -3 725.13 | -4 004.82 | -4 160.81 | -3 654.17 |
| Other operating expenses | -14.00 | -20.00 | -3.20 | ||
| Total depreciation | - 253.53 | - 247.49 | - 387.48 | - 378.51 | - 362.68 |
| EBIT | 2 048.26 | 1 987.17 | 1 155.10 | 899.31 | 185.05 |
| Other financial income | 12.28 | 13.01 | 24.29 | 6.23 | 9.92 |
| Other financial expenses | - 425.94 | - 401.49 | - 657.16 | - 864.58 | - 793.75 |
| Pre-tax profit | 1 634.60 | 1 598.69 | 522.24 | 40.95 | - 598.77 |
| Income taxes | - 360.28 | - 355.16 | - 118.13 | -9.65 | 131.45 |
| Net earnings | 1 274.32 | 1 243.53 | 404.10 | 31.30 | - 467.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 020.43 | 1 156.20 | 1 743.72 | 1 583.36 | 1 220.69 |
| Tangible assets total | 1 020.43 | 1 156.20 | 1 743.72 | 1 583.36 | 1 220.69 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 13 924.44 | 17 676.58 | 16 866.95 | 15 185.93 | 11 500.34 |
| Inventories total | 13 924.44 | 17 676.58 | 16 866.95 | 15 185.93 | 11 500.34 |
| Current trade debtors | 545.70 | 865.46 | 823.47 | 1 100.86 | 719.76 |
| Prepayments and accrued income | 78.31 | 33.17 | 25.65 | 15.25 | 3.00 |
| Current other receivables | 114.29 | 74.27 | 592.30 | 350.36 | 741.45 |
| Current deferred tax assets | 47.89 | 48.80 | 36.67 | 83.82 | 182.11 |
| Short term receivables total | 786.20 | 1 021.70 | 1 478.09 | 1 550.29 | 1 646.32 |
| Cash and bank deposits | 17.84 | 52.44 | 41.71 | 25.11 | 57.93 |
| Cash and cash equivalents | 17.84 | 52.44 | 41.71 | 25.11 | 57.93 |
| Balance sheet total (assets) | 15 793.91 | 19 951.92 | 20 175.46 | 18 389.69 | 14 470.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.50 | 666.50 | 666.50 | 666.50 | 666.50 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | 2 386.96 | 2 861.28 | 3 304.81 | 2 908.91 | 2 940.21 |
| Profit of the financial year | 1 274.32 | 1 243.53 | 404.10 | 31.30 | - 467.32 |
| Shareholders equity total | 5 127.78 | 5 571.31 | 5 175.41 | 4 406.71 | 3 139.39 |
| Non-current loans from credit institutions | 25.89 | 151.45 | 128.96 | 106.78 | |
| Non-current leasing loans | 213.33 | 671.41 | 559.50 | 463.49 | |
| Non-current other liabilities | 122.00 | ||||
| Non-current liabilities total | 25.89 | 335.33 | 822.87 | 688.47 | 570.27 |
| Current loans from credit institutions | 3 274.79 | 5 069.95 | 6 344.00 | 6 884.18 | 4 394.66 |
| Current trade creditors | 2 465.43 | 3 180.88 | 2 792.66 | 395.04 | 323.00 |
| Current owed to participating | 2 754.86 | 3 529.06 | 4 366.22 | 5 191.56 | 5 104.56 |
| Short-term deferred tax liabilities | 298.13 | 290.07 | |||
| Other non-interest bearing current liabilities | 1 847.04 | 1 975.32 | 674.30 | 823.74 | 938.39 |
| Current liabilities total | 10 640.24 | 14 045.28 | 14 177.18 | 13 294.51 | 10 760.61 |
| Balance sheet total (liabilities) | 15 793.91 | 19 951.92 | 20 175.46 | 18 389.69 | 14 470.28 |
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